FocalTech Systems Co Ltd Cash Flow-to-Debt Ratio
FocalTech Systems Co Ltd cash flow-to-debt ratio. FocalTech Systems Co Ltd (3545) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$544.74 Million could theoretically repay 0% of its total liabilities (NT$4.92 Billion) in one year. Check FocalTech Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FocalTech Systems Co Ltd (2006–2025)
Cash flow-to-debt ratio of FocalTech Systems Co Ltd from 2006 to 2025. Historical debt coverage capacity for FocalTech Systems Co Ltd across 20 annual periods. Check 3545 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FocalTech Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
FocalTech Systems Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for FocalTech Systems Co Ltd. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$467.63 Million | NT$4.92 Billion | ▼ -65.5% |
| 2024 | 0.28x | NT$2.35 Billion | NT$8.54 Billion | ▼ -22.3% |
| 2023 | 0.35x | NT$3.24 Billion | NT$9.14 Billion | ▲ +211.4% |
| 2022 | -0.32x | NT$-3.80 Billion | NT$11.95 Billion | ▼ -174.8% |
| 2021 | 0.43x | NT$4.97 Billion | NT$11.68 Billion | ▲ +165.4% |
| 2020 | 0.16x | NT$726.92 Million | NT$4.53 Billion | ▲ +80.0% |
| 2019 | 0.09x | NT$345.17 Million | NT$3.87 Billion | ▼ -61.2% |
| 2018 | 0.23x | NT$739.63 Million | NT$3.22 Billion | ▲ +296.2% |
| 2017 | -0.12x | NT$-327.67 Million | NT$2.80 Billion | ▼ -135.9% |
| 2016 | 0.33x | NT$1.15 Billion | NT$3.52 Billion | ▲ +90.4% |
| 2015 | 0.17x | NT$622.28 Million | NT$3.63 Billion | ▼ -12.7% |
| 2014 | 0.20x | NT$538.55 Million | NT$2.74 Billion | ▲ +166.1% |
| 2013 | -0.30x | NT$-1.01 Billion | NT$3.39 Billion | ▼ -29.3% |
| 2012 | -0.23x | NT$-374.38 Million | NT$1.63 Billion | ▼ -133.2% |
| 2011 | 0.69x | NT$432.30 Million | NT$625.37 Million | ▲ +494.9% |
| 2010 | 0.12x | NT$114.84 Million | NT$988.35 Million | ▼ -77.7% |
| 2009 | 0.52x | NT$393.07 Million | NT$754.37 Million | ▲ +78.8% |
| 2008 | 0.29x | NT$128.02 Million | NT$439.36 Million | ▼ -31.8% |
| 2007 | 0.43x | NT$364.21 Million | NT$852.86 Million | ▲ +340.8% |
| 2006 | -0.18x | NT$-223.07 Million | NT$1.26 Billion | — |